Kempen (Lux) Sustainable European Small-Cap Fund Class A
Fund
ISIN LU0427934343 / Valor 10357066
NAV (2025-02-05)
EUR 31.98-0.19%
Kempen (Lux) Sustainable European Small-Cap Fund Class A
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The Kempen (Lux) Sustainable European Small-Cap Fund Class A, designated by its ISIN LU0427934343, recorded a Net Asset Value (NAV) of 31.98 EUR on 2025-02-05. This figure represents a -0.19% valuation change from the previous NAV report.
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Tags:
msci europe small capeuropean small capethical investing
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OTHER SHARE CLASSES OF THIS FUND
Kempen (Lux) Sustainable European Small-Cap Fund Class BN
Kempen (Lux) Sustainable European Small-Cap Fund Class BN
Kempen (Lux) Sustainable European Small-Cap Fund Class BN
Valor: 22348239
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 45.88
Kempen (Lux) Sustainable European Small-Cap Fund Class B
Kempen (Lux) Sustainable European Small-Cap Fund Class B
Kempen (Lux) Sustainable European Small-Cap Fund Class B
Valor: 13587084
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 41.81
Kempen (Lux) Sustainable European Small-Cap Fund Class AN
Kempen (Lux) Sustainable European Small-Cap Fund Class AN
Kempen (Lux) Sustainable European Small-Cap Fund Class AN
Valor: 25924466
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 35.32
Kempen (Lux) Sustainable European Small-Cap Fund Class I
Kempen (Lux) Sustainable European Small-Cap Fund Class I
Kempen (Lux) Sustainable European Small-Cap Fund Class I
Valor: 10357081